FIRST PREMIER BANK

PrivateCIK: 1653926
Location

SIOUX FALLS, SD

358
Positions
$618.6K
Total AUM (reported)
5.94M
Total Shares

Allocation by class

TOTAL AUM$618.6K358 positions
COM$164.8K26.6%
TOTAL STK MKT$46.6K7.5%
TOTAL BND MRKT$41.6K6.7%
VAN FTSE DEV MKT$36.9K6.0%
VALUE ETF$32.4K5.2%
S&P 500 ETF SHS$24.4K3.9%
COM NEW$21.4K3.5%

Portfolio Concentration

Top 320.2%4–1022.5%11–2519.7%Rest37.6%TOP 1042.7%0%100%
Top 3$125.1K20.2%
4–10$139.0K22.5%
11–25$122.2K19.7%
Rest$232.3K37.6%

Top 3 weight

20.2%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 5.94M

Sole

Full voting authority

5.81M

shares

% of voting shares97.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

128.79K

shares

% of voting shares2.2%

Investment Discretion (by position count)

Sole318
Shared0
Other40
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings358
Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE
TOTAL STK MKT
Shares126.01K
TypeSH
Market value$46.6K
7.54%
Sole
126.01K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
TOTAL BND MRKT
Shares566.75K
TypeSH
Market value$41.6K
6.73%
Sole
566.75K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
VAN FTSE DEV MKT
Shares518.01K
TypeSH
Market value$36.9K
5.97%
Sole
518.01K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
VALUE ETF
Shares148.50K
TypeSH
Market value$32.4K
5.23%
Sole
148.50K
Shared
0.00
None
0.00

APPLE COMPUTER INC

SOLE
COM
Shares89.68K
TypeSH
Market value$26.0K
4.19%
Sole
84.80K
Shared
0.00
None
4.88K

VANGUARD 500 INDEX FUND ETF

SOLE
S&P 500 ETF SHS
Shares35.46K
TypeSH
Market value$24.4K
3.94%
Sole
35.46K
Shared
0.00
None
0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
INF TECH ETF
Shares134.24K
TypeSH
Market value$16.0K
2.59%
Sole
134.24K
Shared
0.00
None
0.00

VANGUARD GROWTH INDEX ETF

SOLE
GROWTH ETF
Shares171.74K
TypeSH
Market value$14.8K
2.39%
Sole
170.79K
Shared
0.00
None
948.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE
HIGH DIV YLD
Shares93.27K
TypeSH
Market value$14.7K
2.38%
Sole
93.27K
Shared
0.00
None
0.00

INVESCO S&P 500 DOWNSIDE HEDGED ETF

SOLE
S&P500 DOWNSID
Shares262K
TypeSH
Market value$10.7K
1.73%
Sole
262K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares36.02K
TypeSH
Market value$9.1K
1.48%
Sole
35.08K
Shared
0.00
None
942.00

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF

SOLE
DIV APP ETF
Shares37.95K
TypeSH
Market value$9.0K
1.45%
Sole
37.95K
Shared
0.00
None
0.00

VANGUARD FTSE ALL WORLD EX US ETF

SOLE
ALLWRLD EX US
Shares107.20K
TypeSH
Market value$9.0K
1.45%
Sole
107.20K
Shared
0.00
None
0.00

VANGUARD MID-CAP ETF

SOLE
MID CAP ETF
Shares110.59K
TypeSH
Market value$8.9K
1.44%
Sole
110.59K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP ETF

SOLE
SMALL CP ETF
Shares28.82K
TypeSH
Market value$8.7K
1.41%
Sole
28.82K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares23.35K
TypeSH
Market value$8.7K
1.41%
Sole
21.41K
Shared
0.00
None
1.94K

J.P.MORGAN CHASE & CO

SOLE
COM
Shares26.36K
TypeSH
Market value$8.6K
1.39%
Sole
25.08K
Shared
0.00
None
1.28K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
FTSE EMR MKT ETF
Shares139.83K
TypeSH
Market value$8.3K
1.35%
Sole
139.83K
Shared
0.00
None
0.00

UNION PACIFIC CORP

SOLE
COM
Shares29.20K
TypeSH
Market value$7.9K
1.28%
Sole
28.88K
Shared
0.00
None
325.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
CL B NEW
Shares15.60K
TypeSH
Market value$7.8K
1.26%
Sole
15.58K
Shared
0.00
None
25.00

MASTERCARD INC CL A

SOLE
CL A
Shares14.57K
TypeSH
Market value$7.5K
1.21%
Sole
14.57K
Shared
0.00
None
0.00

DUKE ENERGY CORP

SOLE
COM NEW
Shares58.45K
TypeSH
Market value$7.4K
1.20%
Sole
58.15K
Shared
0.00
None
300.00

NORTHWESTERN ENERGY GROUP

SOLE
COM NEW
Shares101.72K
TypeSH
Market value$7.3K
1.18%
Sole
101.32K
Shared
0.00
None
400.00

VANGUARD INTERNATIONAL HIGH DIVIDEND ETF

SOLE
INTL HIGH ETF
Shares71.14K
TypeSH
Market value$7.0K
1.13%
Sole
71.14K
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
COM
Shares71.47K
TypeSH
Market value$6.8K
1.11%
Sole
71.47K
Shared
0.00
None
0.00
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